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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
-20.49%
3 Year Est. Return
+95.97%
5 Year Est. Return
+28.59%
10 Year Est. Return
+382.85%
AUM
$1.46B
AUM Growth
+$436M
Cap. Flow
+$297M
Cap. Flow %
20.3%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$264M
2
BBIO icon
BridgeBio Pharma
BBIO
+$69.4M
3
QNCX icon
Quince Therapeutics
QNCX
+$31.1M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.33M
3
DBX icon
Dropbox
DBX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 53.63%
2 Technology 31.17%
3 Communication Services 7.78%
4 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1
Guardant Health
GH
$19.1B
$672M 45.92%
7,784,052
– –
UBER icon
2
Uber
UBER
$145B
$289M 19.72%
+6,221,434
New +$264M
SNAP icon
3
Snap
SNAP
$7.97B
$114M 7.78%
7,961,088
– –
PDD icon
4
Pinduoduo
PDD
$126B
$109M 7.42%
5,263,157
– –
XYZ
5
Block Inc
XYZ
$48.9B
$97.5M 6.66%
1,343,726
– –
RUN icon
6
Sunrun
RUN
$2.25B
$70.1M 4.79%
3,737,325
-3,737,324
-50% -$60.8M
BBIO icon
7
BridgeBio Pharma
BBIO
$16.4B
$68.6M 4.69%
+2,544,738
New +$69.4M
QNCX icon
8
Quince Therapeutics
QNCX
$21.4M
$44.2M 3.02%
+5,202
New +$31.1M
DBX icon
9
Dropbox
DBX
$7.78B
– –
-14,104
Closed -$307K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
– –
-107,920
Closed -$6.33M

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SC US (TTGP)'s Q2 2019 Portfolio in Review

As of Q2 2019, SC US (TTGP) held 10 positions worth $1.46B, up 42% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $297M of net new capital in Q2 2019, opening 3 new positions. Its largest new stake was Uber: 6,221,434 shares worth $289M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sunrun, an estimated $60.8M trimmed.

  • SC US (TTGP)'s largest Q2 2019 buy was Uber: 6,221,434 shares worth $289M.
  • SC US (TTGP)'s biggest Q2 2019 reduction was Sunrun, cutting an estimated $60.8M.
  • SC US (TTGP) fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $6.33M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $1.46B portfolio in Q2 2019.
  • SC US (TTGP) opened 3 new positions and closed 2 in Q2 2019.
  • SC US (TTGP)'s portfolio value rose 42% quarter-over-quarter to $1.46B.

Based on SC US (TTGP)'s 13F filing for Q2 2019, filed 14 Aug 2019.